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Derivatives and hedging activities (Tables)
3 Months Ended
Mar. 31, 2018
Derivatives and hedging activities  
Schedule of fair value of derivative financial instruments and balance sheet classification

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

Asset Derivatives

 

Liability Derivatives

 

Liability Derivatives

 

 

As of March  31, 2018

 

As of December 31, 2017

 

As of March  31, 2018

 

As of December 31, 2017

 

    

Balance Sheet

    

 

 

    

Balance Sheet

    

 

 

    

Balance Sheet

    

 

 

    

Balance Sheet

    

 

 

 

 

Location

 

Fair Value

 

Location

 

Fair Value

 

Location

 

Fair Value

 

Location

 

Fair Value

Derivatives not designated as hedging instruments

 

  

 

 

  

 

  

 

 

  

 

  

 

 

  

 

  

 

 

  

Interest Rate Products

 

Other Assets

 

$

148

 

Other Assets

 

$

655

 

Other Liabilities

 

$

161

 

Other Liabilities

 

$

733

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total derivatives not designated as hedging instruments

 

  

 

$

148

 

  

 

$

 

 

  

 

$

161

 

  

 

$

 

 

Schedule of gain (loss) on derivative instruments not designated as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amount of Gain or 

 

 

 

Location of Gain or (Loss)

 

(Loss) Recognized in

 

 

 

Recognized in Income on

 

Income on Derivative

 

Derivatives Not Designated as Hedging Instruments

    

Derivative

    

March 31, 2018

    

 

 

 

 

 

 

 

Interest Rate Products

 

Other non-interest income

 

$

66

 

 

 

 

 

 

 

 

Total

 

  

 

$

66